Touchstone High Yield Fund Class Y (THYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
| Fund Assets | 103.20M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.08% |
| Dividend Growth | 4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 7.80 |
| YTD Return | 3.81% |
| 1-Year Return | 7.01% |
| 5-Year Return | 23.91% |
| 52-Week Low | 7.44 |
| 52-Week High | 7.86 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Feb 1, 2007 |
About THYYX
The Touchstone High Yield Fund Class Y (THYYX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYYX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYYX expects to have an average maturity of between 6 and 10 years.
Fund Family Touchstone Family Fd
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol THYYX
Share Class Class Y
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THYYX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 1.68% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | BLKCQP.5.5 06.15.31 | 1.58% |
| The Allstate Corporation 7.52594% | ALL.V0 08.15.53 B | 1.49% |
| Energy Transfer LP 4.29058% | ET.F 11.01.66 * | 1.41% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.26% |
| Goodyear Tire & Rubber Co. The 5.625% | GT.5.625 04.30.33 | 1.23% |
| Air Lease Corporation 4.65% | AL.V4.65 PERP B | 1.19% |
| Turning Point Brands Inc 7.625% | TPB.7.625 03.15.32 144A | 1.15% |
| AHP Health Partners Inc. 5.75% | ARDT.5.75 07.15.29 144A | 1.14% |
| Carriage Services, Inc. 4.25% | CSV.4.25 05.15.29 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04079 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03776 | Jun 27, 2025 |
| May 29, 2025 | $0.04044 | May 29, 2025 |
| Apr 29, 2025 | $0.04049 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04226 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03754 | Feb 27, 2025 |